MPI Financials
| 6223 Stock | TWD 778.00 2.00 0.26% |
MPI |
Understanding current and past MPI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MPI's financial statements are interrelated, with each one affecting the others. For example, an increase in MPI's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MPI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MPI Corporation. Check MPI's Beneish M Score to see the likelihood of MPI's management manipulating its earnings.
MPI Stock Summary
MPI competes with Novatek Microelectronics, King Yuan, Wafer Works, Chipbond Technology, and Sino American. MPI Corporation manufactures, processes, maintains, importsexports, and trades in semi-conductor production process and testing equipment worldwide. MPI Corporation was founded in 1995 and is headquartered in Zhubei City, Taiwan. MPI CORPORATION is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006223001 |
| Business Address | No155, Zhonghe Street, |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mpi.com.tw |
| Phone | 886 3 555 1771 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in MPI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MPI Stock, because this is throwing your money away. Analyzing the key information contained in MPI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MPI Key Financial Ratios
There are many critical financial ratios that MPI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MPI Corporation reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0753 | |||
| Target Price | 106.0 | |||
| Number Of Employees | 14 | |||
| Beta | 1.92 |
MPI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MPI's current stock value. Our valuation model uses many indicators to compare MPI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MPI competition to find correlations between indicators driving MPI's intrinsic value. More Info.MPI Corporation is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MPI Corporation is roughly 2.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MPI's earnings, one of the primary drivers of an investment's value.MPI Corporation Systematic Risk
MPI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MPI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on MPI Corporation correlated with the market. If Beta is less than 0 MPI generally moves in the opposite direction as compared to the market. If MPI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MPI Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MPI is generally in the same direction as the market. If Beta > 1 MPI moves generally in the same direction as, but more than the movement of the benchmark.
MPI December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MPI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MPI Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of MPI Corporation based on widely used predictive technical indicators. In general, we focus on analyzing MPI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MPI's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 6.13 |
Additional Tools for MPI Stock Analysis
When running MPI's price analysis, check to measure MPI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MPI is operating at the current time. Most of MPI's value examination focuses on studying past and present price action to predict the probability of MPI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPI's price. Additionally, you may evaluate how the addition of MPI to your portfolios can decrease your overall portfolio volatility.